Linamar Corporation LIMAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.22% | 30.33% | 147.86% | 21.44% | -27.91% |
| Total Depreciation and Amortization | 9.67% | 12.40% | -5.05% | 0.87% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | 23.82% | -- | -- |
| Total Other Non-Cash Items | 3,005.31% | -69.49% | -98.19% | -49.09% | -101.89% |
| Change in Net Operating Assets | -185.77% | 40.28% | 906.42% | -7.85% | 123.57% |
| Cash from Operations | 11.77% | 79.34% | -4.87% | 4.19% | 27.97% |
| Capital Expenditure | 16.84% | 25.14% | -66.00% | 29.83% | 24.26% |
| Sale of Property, Plant, and Equipment | 8.55% | -43.09% | -99.10% | 113.68% | 5.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.89% | 11.52% | 79.49% | 54.15% | -8.23% |
| Cash from Investing | 18.86% | 24.09% | -2,874.60% | 35.70% | 24.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24,010.91% | -63.64% | -33.76% | 52.89% | 94.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -643.90% | 51.59% | 53.16% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.33% | -- | -12.78% | -12.10% | -3.82% |
| Other Financing Activities | 0.57% | 9.03% | 56.14% | 20.30% | 48.91% |
| Cash from Financing | -245.76% | 120.23% | 5.36% | 42.25% | 42.18% |
| Foreign Exchange rate Adjustments | 210.00% | 165.88% | -118.41% | 396.10% | -15,811.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.15% | 301.26% | -240.12% | 249.80% | 444.20% |